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  1. JP-listed companies
  2. Ultrafabrics Holdings Co.,Ltd.
  3. Financials
  4. Pretax margin (%)

Ultrafabrics Holdings Co.,Ltd. (4235)

Market cap
¥11.4B
P/E ratio
25.1x
Ultrafabrics Holdings manufactures polyurethane leather for furniture, automotive, aerospace, and other industries worldwide through its global subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Dec 31, 20255.7-49.06%
Dec 31, 202411.2-18.47%
Dec 31, 202313.7-6.01%
Dec 31, 202214.6+53.42%
Dec 31, 20219.5-1662.33%
Dec 31, 2020-0.6-114.13%
Dec 31, 20194.3-23.52%
Dec 31, 20185.6+117.23%
Dec 31, 20172.6-72.68%
Mar 31, 20179.5-57.96%
Mar 31, 201622.6+18.50%
Mar 31, 201519.1+30.95%
Mar 31, 201414.6+180.53%
Mar 31, 20135.2+37.92%
Mar 31, 20123.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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